A detailed history of Oppenheimer Asset Management Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 27,846 shares of HON stock, worth $5.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,846
Previous 31,554 11.75%
Holding current value
$5.78 Million
Previous $6.48 Million 8.18%
% of portfolio
0.08%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$190.36 - $215.89 $705,854 - $800,520
-3,708 Reduced 11.75%
27,846 $5.95 Million
Q1 2024

May 06, 2024

SELL
$193.01 - $209.0 $1.44 Million - $1.56 Million
-7,457 Reduced 19.12%
31,554 $6.48 Million
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $121,657 - $144,909
-691 Reduced 1.74%
39,011 $8.18 Million
Q3 2023

Nov 07, 2023

SELL
$184.12 - $209.68 $205,846 - $234,422
-1,118 Reduced 2.74%
39,702 $7.33 Million
Q2 2023

Aug 02, 2023

SELL
$189.43 - $207.5 $1.57 Million - $1.72 Million
-8,278 Reduced 16.86%
40,820 $8.47 Million
Q1 2023

May 10, 2023

SELL
$184.64 - $216.61 $74,779 - $87,727
-405 Reduced 0.82%
49,098 $9.38 Million
Q4 2022

Feb 06, 2023

BUY
$171.41 - $220.05 $395,442 - $507,655
2,307 Added 4.89%
49,503 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $354,477 - $432,497
2,123 Added 4.71%
47,196 $7.88 Million
Q2 2022

Aug 08, 2022

SELL
$173.2 - $205.85 $94,047 - $111,776
-543 Reduced 1.19%
45,073 $7.83 Million
Q1 2022

May 12, 2022

SELL
$178.96 - $219.43 $636,560 - $780,512
-3,557 Reduced 7.23%
45,616 $8.88 Million
Q4 2021

Feb 02, 2022

SELL
$199.42 - $227.75 $2.44 Million - $2.79 Million
-12,260 Reduced 19.96%
49,173 $10.3 Million
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $3.82 Million - $4.21 Million
-17,992 Reduced 22.65%
61,433 $13 Million
Q2 2021

Aug 03, 2021

BUY
$212.5 - $232.95 $446,675 - $489,660
2,102 Added 2.72%
79,425 $17.4 Million
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $2.23 Million - $2.5 Million
11,425 Added 17.34%
77,323 $16.8 Million
Q4 2020

Feb 11, 2021

SELL
$161.16 - $214.63 $399,354 - $531,853
-2,478 Reduced 3.62%
65,898 $14 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $716,745 - $874,422
-5,070 Reduced 6.9%
68,376 $11.3 Million
Q2 2020

Aug 11, 2020

SELL
$122.97 - $162.92 $2.21 Million - $2.93 Million
-17,981 Reduced 19.67%
73,446 $10.6 Million
Q1 2020

May 08, 2020

BUY
$103.86 - $183.23 $20,564 - $36,279
198 Added 0.22%
91,427 $12.2 Million
Q4 2019

Feb 07, 2020

SELL
$158.62 - $182.01 $170,833 - $196,024
-1,077 Reduced 1.17%
91,229 $16.1 Million
Q3 2019

Oct 31, 2019

BUY
$156.49 - $178.4 $325,968 - $371,607
2,083 Added 2.31%
92,306 $15.6 Million
Q2 2019

Aug 09, 2019

SELL
$159.97 - $176.29 $65,427 - $72,102
-409 Reduced 0.45%
90,223 $15.8 Million
Q1 2019

Apr 24, 2019

BUY
$130.07 - $158.92 $2.05 Million - $2.51 Million
15,790 Added 21.1%
90,632 $14.4 Million
Q4 2018

Jan 30, 2019

SELL
$124.83 - $161.28 $651,238 - $841,397
-5,217 Reduced 6.52%
74,842 $9.89 Million
Q3 2018

Oct 26, 2018

BUY
$138.52 - $160.39 $324,829 - $376,114
2,345 Added 3.02%
80,059 $13.3 Million
Q2 2018

Aug 10, 2018

BUY
$136.51 - $145.93 $281,893 - $301,345
2,065 Added 2.73%
77,714 $11.2 Million
Q1 2018

May 09, 2018

SELL
$137.31 - $158.13 $199,511 - $229,762
-1,453 Reduced 1.88%
75,649 $10.9 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $9.97 Million - $10.5 Million
77,102
77,102 $10.9 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • Description
  • Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...
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